Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$175M |
| 2 |
Intel
INTC
|
+$154M |
| 3 |
Amazon
AMZN
|
+$115M |
| 4 |
IBM
IBM
|
+$97.2M |
| 5 |
Prologis
PLD
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$156M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$12.2B
| $33.2M | 0.02% |
588,354
-35,563
| -6% | -$1.95M |
|
777
Range Resources
RRC
$9.41B
| $33.2M | 0.02% |
1,951,253
+437,025
| +29% | +$7.02M |
|
|
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.1M | 0.02% |
774,661
+56,898
| +8% | +$2.49M |
|
|
FDC
779
DELISTED
First Data Corporation
FDC
| $33.1M | 0.02% |
1,353,906
-451,361
| -25% | -$10.9M |
|
|
STOR
780
DELISTED
STORE Capital Corporation
STOR
| $33.1M | 0.02% |
1,191,902
+177,362
| +17% | +$4.99M |
|
|
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.1M | 0.02% |
626,809
+13,661
| +2% | +$777K |
|
782
W.R. Berkley
WRB
$26.3B
| $33.1M | 0.02% |
1,397,918
+54,303
| +4% | +$1.23M |
|
|
TIER
783
DELISTED
TIER REIT, Inc.
TIER
| $33.1M | 0.02% |
1,373,555
+64,161
| +5% | +$1.52M |
|
784
Aecom
ACM
$9.42B
| $33.1M | 0.02% |
1,012,554
+67,097
| +7% | +$2.21M |
|
|
ZAYO
785
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33M | 0.02% |
951,415
+152,063
| +19% | +$5.55M |
|
786
Tanger
SKT
$4.44B
| $33M | 0.02% |
1,443,237
+88,897
| +7% | +$2.1M |
|
787
Olin
OLN
$2.15B
| $33M | 0.02% |
1,283,313
+101,790
| +9% | +$2.99M |
|
|
VRE
788
DELISTED
Veris Residential
VRE
| $32.9M | 0.02% |
1,545,726
+100,730
| +7% | +$2.05M |
|
789
Bio-Rad Laboratories Class A
BIO
$9.48B
| $32.7M | 0.02% |
104,486
-30,361
| -23% | -$9.42M |
|
790
Littelfuse
LFUS
$11.6B
| $32.6M | 0.02% |
164,987
+48,678
| +42% | +$10.7M |
|
791
Cullen/Frost Bankers
CFR
$10.3B
| $32.6M | 0.02% |
312,517
+36,831
| +13% | +$4.09M |
|
792
Arrow Electronics
ARW
$10.3B
| $32.6M | 0.02% |
442,374
+29,762
| +7% | +$2.29M |
|
793
Owens Corning
OC
$12.2B
| $32.6M | 0.02% |
600,818
-461,870
| -43% | -$27.8M |
|
794
Annaly Capital Management
NLY
$17.3B
| $32.6M | 0.02% |
796,141
+132,171
| +20% | +$5.54M |
|
795
Cheniere Energy
LNG
$54.9B
| $32.6M | 0.02% |
468,462
+38,746
| +9% | +$2.5M |
|
796
Commerce Bancshares
CBSH
$8.44B
| $32.5M | 0.02% |
727,704
-207,178
| -22% | -$9.67M |
|
797
Service Corp International
SCI
$11.4B
| $32.5M | 0.02% |
734,654
+38,831
| +6% | +$1.57M |
|
|
MDSO
798
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.5M | 0.02% |
442,834
+26,486
| +6% | +$2.12M |
|
799
Kennametal
KMT
$2.41B
| $32.4M | 0.02% |
743,321
+12,852
| +2% | +$510K |
|
800
Dolby
DLB
$5.82B
| $32.3M | 0.02% |
461,196
+30,560
| +7% | +$2.05M |
|
Similar funds
Charles Schwab's Q3 2018 Portfolio in Review
As of Q3 2018, Charles Schwab held 3,187 positions worth $150B, up 9.4% from $137B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Charles Schwab deployed $4.72B of net new capital in Q3 2018, opening 75 new positions and adding to 2,456 existing holdings. Its largest new stake was KKR & Co: 895,988 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $156M trimmed.
- Charles Schwab's largest Q3 2018 buy was KKR & Co: 895,988 shares worth $24.4M.
- Charles Schwab added most to Microsoft in Q3 2018, an estimated $175M increase.
- Charles Schwab's biggest Q3 2018 reduction was Apple, cutting an estimated $156M.
- Charles Schwab fully exited GGP Inc. in Q3 2018, selling an estimated $135M.
- Charles Schwab's ten largest holdings make up 15% of its $150B portfolio in Q3 2018.
- Charles Schwab opened 75 new positions and closed 56 in Q3 2018.
- Charles Schwab's portfolio value rose 9.4% quarter-over-quarter to $150B.
Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.